UCFA

United Capital Financial Advisors Portfolio holdings

AUM $13.9B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$242M
3
+$187M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$63.9M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$58.6M

Top Sells

1
+$49.6M
2
+$47.3M
3
+$46.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$35.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.8M

Sector Composition

1 Technology 10.76%
2 Healthcare 6.29%
3 Consumer Discretionary 5.15%
4 Industrials 4.96%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.51M 0.02%
40,254
-793
452
$2.47M 0.02%
75,822
-3,412
453
$2.46M 0.02%
84,313
-3,700
454
$2.46M 0.02%
65,945
-1,367
455
$2.46M 0.02%
22,728
-41,236
456
$2.44M 0.02%
83,873
-3,920
457
$2.44M 0.02%
71,122
-26,799
458
$2.44M 0.02%
90,400
+1,250
459
$2.43M 0.02%
85,030
-1,050
460
$2.4M 0.02%
39,750
+10,917
461
$2.4M 0.02%
26,238
-23,289
462
$2.39M 0.02%
34,624
+896
463
$2.37M 0.02%
62,300
+60
464
$2.36M 0.02%
87,412
-5,545
465
$2.35M 0.02%
123,751
+4,479
466
$2.31M 0.02%
106,976
+56,164
467
$2.29M 0.02%
25,489
+2,182
468
$2.27M 0.01%
35,502
-1,164
469
$2.27M 0.01%
17,136
-509
470
$2.26M 0.01%
38,350
-6,213
471
$2.26M 0.01%
14,387
-430
472
$2.26M 0.01%
11,019
+777
473
$2.26M 0.01%
157,330
-9,008
474
$2.24M 0.01%
7
475
$2.23M 0.01%
53,944
-2,555
17 18
19
20 21